Azzad Asset Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-19,450
| Closed | -$397K | – | 242 |
|
2016
Q1 | $397K | Buy |
19,450
+288
| +2% | +$5.87K | 0.17% | 199 |
|
2015
Q4 | $316K | Buy |
19,162
+98
| +0.5% | +$1.62K | 0.15% | 202 |
|
2015
Q3 | $347K | Buy |
19,064
+726
| +4% | +$13.2K | 0.18% | 193 |
|
2015
Q2 | $370K | Sell |
18,338
-708
| -4% | -$14.3K | 0.19% | 194 |
|
2015
Q1 | $374K | Buy |
19,046
+1,766
| +10% | +$34.7K | 0.18% | 201 |
|
2014
Q4 | $329K | Buy |
17,280
+638
| +4% | +$12.1K | 0.17% | 224 |
|
2014
Q3 | $337K | Buy |
16,642
+654
| +4% | +$13.3K | 0.2% | 210 |
|
2014
Q2 | $403K | Buy |
15,988
+140
| +0.9% | +$3.53K | 0.24% | 164 |
|
2014
Q1 | $317K | Buy |
15,848
+1,146
| +8% | +$22.9K | 0.21% | 210 |
|
2013
Q4 | $293K | Buy |
+14,702
| New | +$293K | 0.21% | 196 |
|